RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$251M
3
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
+$557M
2
+$189M
3
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$1.3M ﹤0.01%
6,664
+2,010
2277
$1.3M ﹤0.01%
163,088
+34,878
2278
$1.3M ﹤0.01%
22,020
-16
2279
$1.29M ﹤0.01%
9,068
+3,140
2280
$1.29M ﹤0.01%
23,868
-1,084
2281
$1.29M ﹤0.01%
10,746
-29
2282
$1.29M ﹤0.01%
301,338
+69,362
2283
$1.29M ﹤0.01%
36,277
-79,506
2284
$1.29M ﹤0.01%
59,493
-58,621
2285
$1.28M ﹤0.01%
110,210
+25,058
2286
$1.28M ﹤0.01%
78,652
+46,864
2287
$1.28M ﹤0.01%
10,268
-4,001
2288
$1.28M ﹤0.01%
51,662
-806
2289
$1.27M ﹤0.01%
+48,681
2290
$1.27M ﹤0.01%
15,134
+577
2291
$1.27M ﹤0.01%
47,699
-14,983
2292
$1.27M ﹤0.01%
227,379
+84,615
2293
$1.27M ﹤0.01%
99,885
-38,711
2294
$1.27M ﹤0.01%
12,589
+91
2295
$1.26M ﹤0.01%
19,354
-150
2296
$1.26M ﹤0.01%
13,943
-10,811
2297
$1.26M ﹤0.01%
28,631
+1,859
2298
$1.26M ﹤0.01%
29,298
+5,645
2299
$1.26M ﹤0.01%
53,339
+6,178
2300
$1.26M ﹤0.01%
19,824
-13,144
90 91
92
93 94